| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1 390.6900 | 01.12.2004 | 
| 2 December | 1 386.6500 | 02.12.2004 | 
| 3 December | 1 390.3800 | 03.12.2004 | 
| 4 December | 1 390.3800 | 03.12.2004 | 
| 5 December | 1 390.3800 | 03.12.2004 | 
| 6 December | 1 398.3800 | 06.12.2004 | 
| 7 December | 1 401.9800 | 07.12.2004 | 
| 8 December | 1 408.0700 | 08.12.2004 | 
| 9 December | 1 404.2100 | 09.12.2004 | 
| 10 December | 1 408.0100 | 10.12.2004 | 
| 11 December | 1 408.0100 | 10.12.2004 | 
| 12 December | 1 408.0100 | 10.12.2004 | 
| 13 December | 1 408.8000 | 13.12.2004 | 
| 14 December | 1 409.2000 | 14.12.2004 | 
| 15 December | 1 420.0700 | 15.12.2004 | 
| 16 December | 1 415.8200 | 16.12.2004 | 
| 17 December | 1 406.1200 | 17.12.2004 | 
| 18 December | 1 406.1200 | 17.12.2004 | 
| 19 December | 1 406.1200 | 17.12.2004 | 
| 20 December | 1 415.6600 | 20.12.2004 | 
| 21 December | 1 413.8700 | 21.12.2004 | 
| 22 December | 1 410.2700 | 22.12.2004 | 
| 23 December | 1 413.6200 | 23.12.2004 | 
| 24 December | 1 419.1300 | 24.12.2004 | 
| 25 December | 1 419.1300 | 24.12.2004 | 
| 26 December | 1 419.1300 | 24.12.2004 | 
| 27 December | 1 415.8000 | 27.12.2004 | 
| 28 December | 1 421.1700 | 28.12.2004 | 
| 29 December | 1 416.6600 | 29.12.2004 | 
| 30 December | 1 417.0600 | 30.12.2004 | 
| 31 December | 1 410.0500 | 31.12.2004 |